HUA YU Financials
| 1436 Stock | TWD 124.50 1.50 1.19% |
HUA |
Understanding current and past HUA YU Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HUA YU's financial statements are interrelated, with each one affecting the others. For example, an increase in HUA YU's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HUA YU's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HUA YU LIEN. Check HUA YU's Beneish M Score to see the likelihood of HUA YU's management manipulating its earnings.
HUA YU Stock Summary
HUA YU competes with Advancetek Enterprise, GTM Holdings, De Licacy, Shinkong Textile, and Shinkong Synthetic. Hua Yu Lien Development Co., Ltd. develops, rents, and sells residential units and buildings in Taiwan. Hua Yu Lien Development Co., Ltd. was founded in 1967 and is based in Taipei City, Taiwan. HUA YU is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001436004 |
| Business Address | No 85, Wenlong |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.huakai.com.tw |
| Phone | 886 7 780 1381 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in HUA YU without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HUA Stock, because this is throwing your money away. Analyzing the key information contained in HUA YU's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HUA YU Key Financial Ratios
There are many critical financial ratios that HUA YU's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HUA YU LIEN reports annually and quarterly.HUA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HUA YU's current stock value. Our valuation model uses many indicators to compare HUA YU value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HUA YU competition to find correlations between indicators driving HUA YU's intrinsic value. More Info.HUA YU LIEN is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HUA YU LIEN is roughly 4.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HUA YU's earnings, one of the primary drivers of an investment's value.HUA YU LIEN Systematic Risk
HUA YU's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HUA YU volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on HUA YU LIEN correlated with the market. If Beta is less than 0 HUA YU generally moves in the opposite direction as compared to the market. If HUA YU Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HUA YU LIEN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HUA YU is generally in the same direction as the market. If Beta > 1 HUA YU moves generally in the same direction as, but more than the movement of the benchmark.
HUA YU December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HUA YU help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HUA YU LIEN. We use our internally-developed statistical techniques to arrive at the intrinsic value of HUA YU LIEN based on widely used predictive technical indicators. In general, we focus on analyzing HUA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HUA YU's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.37 |
Additional Tools for HUA Stock Analysis
When running HUA YU's price analysis, check to measure HUA YU's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HUA YU is operating at the current time. Most of HUA YU's value examination focuses on studying past and present price action to predict the probability of HUA YU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUA YU's price. Additionally, you may evaluate how the addition of HUA YU to your portfolios can decrease your overall portfolio volatility.